| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 72,500 | 3,121,000 | 79.92% | SH | |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,900 | 684,000 | 17.52% | ||
| 3 | CENTERSTAR FUND, LLC | 1,400 | 56,000 | 1.43% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 941 | 40,000 | 1.02% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 100 | 4,000 | 0.10% | Put | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
